Wealthcare Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Wealthcare Capital Management’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-192	Closed	-$3K	–	429
2021 Q1	$3K	Buy	+192	New	+$2.53K	﹤0.01%	489
2020 Q2	–	Sell	-161	Closed	-$1K	–	166
2020 Q1	$1K	Buy	161 +4	+3%	+$60	﹤0.01%	237
2019 Q4	$3K	Buy	157 +4	+3%	+$66	﹤0.01%	360
2019 Q3	$2K	Buy	153 +4	+3%	+$65	﹤0.01%	175
2019 Q2	$2K	Buy	149 +4	+3%	+$63	﹤0.01%	168
2019 Q1	$2K	Buy	145 +5	+4%	+$75	﹤0.01%	174
2018 Q4	$2K	Buy	140 +3	+2%	+$46	﹤0.01%	173
2018 Q3	$2K	Buy	137 +4	+3%	+$68	﹤0.01%	177
2018 Q2	$2K	Buy	133 +3	+2%	+$50	﹤0.01%	175
2018 Q1	$2K	Buy	130 +4	+3%	+$66	﹤0.01%	177
2017 Q4	$2K	Buy	126 +3	+2%	+$54	﹤0.01%	197
2017 Q3	$2K	Buy	123 +3	+3%	+$56	﹤0.01%	162
2017 Q2	$2K	Buy	120 +2	+2%	+$39	﹤0.01%	155
2017 Q1	$2K	Buy	118 +3	+3%	+$56	﹤0.01%	159
2016 Q4	$2K	Buy	115 +3	+3%	+$54	﹤0.01%	158
2016 Q3	$2K	Buy	112 +4	+4%	+$70	﹤0.01%	171
2016 Q2	$2K	Buy	108 +3	+3%	+$50	﹤0.01%	172
2016 Q1	$2K	Buy	105 +4	+4%	+$62	﹤0.01%	180
2015 Q4	$2K	Buy	101 +3	+3%	+$51	﹤0.01%	193
2015 Q3	$2K	Buy	98 +3	+3%	+$59	﹤0.01%	209
2015 Q2	$2K	Buy	95 +2	+2%	+$46	﹤0.01%	326
2015 Q1	$2K	Buy	+93	New	+$2.1K	﹤0.01%	814

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wealthcare Capital Management's MFIC Position: Q2 2021 in Review

Wealthcare Capital Management sold out of MidCap Financial Investment (MFIC) in Q2 2021, closing a stake of 192 shares — an estimated $3K sold.

Wealthcare Capital Management first reported a position in MFIC in Q1 2015 and held it in 22 quarters. The position peaked at $3K in Q1 2021. 127 funds tracked by Wall St. Rank hold MFIC as of Q2 2021.

Wealthcare Capital Management reported no remaining MidCap Financial Investment position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 192 MidCap Financial Investment shares in Q2 2021, an estimated $3K.
Wealthcare Capital Management first reported a position in MidCap Financial Investment in Q1 2015 and held it in 22 quarters.
Wealthcare Capital Management's MidCap Financial Investment position peaked at $3K in Q1 2021.
127 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.